UBS O'Connor

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS as of March 31, 2025

Portfolio Holdings for OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS holds 4 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 58.2 $407M 4.9M 82.49
Walgreen Boots Alliance 16.2 $113M 10M 11.17
Spirit Aer Comcl (SPR) 14.7 $103M 3.0M 34.46
Amedisys (AMED) 10.8 $76M 818k 92.63